Synlogic, Inc.【SYBX】 業績推移・財務諸表

(単位:千ドル) 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 35,703 89,713 52,875 30,796 26,958 16,432 17,121 15,219 79,175 59,537 28,282 26,627 17,254 11,252 15,744 17,442 27,458 26,184 19,453 31,350 26,815 32,507 26,704 29,244 62,925 16,438 20,851 30,901 15,622 15,861 25,539 46,261 24,536 23,960 24,822 19,966 19,389 18,860 17,271
有価証券 - - 27,713 41,756 39,300 44,066 40,408 32,502 17,397 57,170 98,618 116,585 115,369 111,477 94,091 111,570 92,808 93,387 94,796 77,786 75,151 67,937 67,648 86,218 87,129 112,150 99,667 75,890 76,034 61,768 31,829 - 8,879 23,786 7,489 - - - -
現金 + 有価証券 35,703 89,713 80,588 72,552 66,258 60,498 57,529 47,721 96,572 116,707 126,900 143,212 132,623 122,729 109,835 129,012 120,266 119,571 114,249 109,136 101,966 100,444 94,352 115,462 150,054 128,588 120,518 106,791 91,656 77,629 57,368 46,261 33,415 47,746 32,311 19,966 19,389 18,860 17,271
売掛金 - - - - - - - - - - - - 2,000 - 2,500 - - - - - - - - 1,000 1,000 - - - 1,500 - - - - - - - - - -
流動資産合計 36,100 90,542 81,609 73,499 67,076 61,380 58,149 48,108 98,228 88,589 127,860 145,321 135,997 124,338 113,792 162,897 131,319 133,246 127,415 122,232 110,643 106,846 101,197 122,681 156,602 133,309 124,418 111,097 97,458 79,782 62,359 49,557 37,780 49,907 34,946 21,573 20,705 19,776 17,916
有形固定資産 266 375 516 1,237 1,834 354 26 13 4,911 9,783 13,704 14,594 14,887 14,841 14,348 13,847 13,289 13,021 12,661 12,055 11,418 10,776 10,174 9,928 9,625 9,088 9,082 8,464 7,901 7,323 6,885 6,398 5,949 5,603 - - - - -
投資有価証券 - - - - 400 - - - - - - - - - - 20,060 18,396 7,502 - - - - - - - 8,041 - - - - - - - - - - - - -
固定資産合計 1,986 375 516 3,667 4,665 2,786 2,459 13 6,242 11,110 14,801 15,752 16,049 16,002 31,208 52,048 71,090 55,328 43,720 37,161 37,709 36,994 34,548 34,203 33,934 41,427 34,891 32,448 30,779 31,083 31,084 29,727 28,474 25,643 1,111 62 50 50 50
総資産 38,086 90,917 82,125 77,166 71,741 64,166 60,608 48,121 104,470 99,699 142,661 161,073 152,046 140,340 145,000 214,945 202,409 188,574 171,135 159,393 148,352 143,840 135,745 156,884 190,536 174,736 159,309 143,545 128,237 110,865 93,443 79,284 66,254 75,550 36,057 21,635 20,755 19,826 17,966
買掛金 2,236 3,687 1,239 1,462 1,153 361 371 47 956 2,679 1,336 1,135 3,401 2,380 2,379 3,121 2,351 2,165 1,696 1,195 1,382 1,995 1,563 2,121 2,522 1,944 2,409 1,502 1,718 1,785 2,316 1,082 708 1,457 719 126 178 164 80
流動負債合計 4,985 5,901 3,224 3,655 3,096 2,761 4,857 1,422 7,961 9,027 7,010 8,203 8,930 8,341 9,867 11,291 10,337 8,863 6,819 6,058 6,738 8,301 6,986 9,633 10,591 10,080 9,664 8,906 11,602 12,122 9,737 9,632 9,144 20,404 10,940 5,652 7,647 7,075 4,873
固定負債合計 - - - - - 1,053 0 0 944 5,634 6,884 8,250 8,082 7,901 22,923 22,831 23,405 22,806 22,199 21,663 21,117 20,404 19,709 19,173 18,363 17,390 17,351 17,289 16,207 16,133 14,994 14,878 13,706 12,491 11,792 - - - -
総負債 - - - - - 3,814 4,857 1,422 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
資本金及び資本剰余金 - 21 21 21 21 21 21 21 155,524 156,701 22 25 25 25 25 32 33 33 33 34 35 38 41 52 70 70 70 70 70 5 72 73 5 10 12 12 12 12 12
利益剰余金 -67,734 -76,523 -83,094 -88,732 -94,097 -102,791 -17 -17 -59,957 -71,654 -82,495 -97,086 -107,834 -119,765 -132,711 -145,055 -158,340 -171,138 -186,966 -202,500 -215,700 -230,300 -245,300 -259,800 -275,800 -290,900 -306,600 -322,400 -340,300 -357,000 -372,600 -387,700 -399,800 -414,300 -445,900 -443,900 -440,900 -441,700 -441,300
株主資本 -67,734 85,016 78,901 73,511 68,645 60,352 55,751 46,699 95,565 85,038 128,767 144,620 135,034 124,098 112,210 180,823 168,667 156,905 142,117 131,672 120,497 115,135 109,050 128,078 161,582 147,266 132,294 117,350 100,428 82,610 68,712 54,774 43,404 42,655 13,325 15,983 13,108 12,751 13,093